Institutions / The K2 Principal Fund, L.P. / Activity
Activity — The K2 Principal Fund, L.P.
190 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 78463V107 Common stock | $11.85M | +32K | 32,180 1.09% of portfolio | medium |
| Q2 2026 as of | New | Borgwarner Inc Common stock | $6.73M | +101K | 101,430 0.62% of portfolio | medium |
| Q2 2026 as of | New | 194693107 Common stock | $6.52M | +70K | 69,557 0.60% of portfolio | medium |
| Q2 2026 as of | New | 83089J108 Common stock | $4.55M | +131K | 130,705 0.42% of portfolio | low |
| Q2 2026 as of | New | G9675K103 Common stock | $4.49M | +439K | 439,328 0.41% of portfolio | low |
| Q2 2026 as of | New | Microsoft Corp Common stock | $4.34M | +12K | 11,638 0.40% of portfolio | low |
| Q2 2026 as of | New | RE/MAX Holdings, Inc. Common stock | $4.29M | +435K | 434,766 0.39% of portfolio | low |
| Q2 2026 as of | New | Columbus Circle Capital Corp II Common stock | $4.06M | +400K | 400,000 0.37% of portfolio | low |
| Q2 2026 as of | New | G3303U112 Common stock | $4.02M | +400K | 400,000 0.37% of portfolio | low |
| Q2 2026 as of | New | Papa Johns International Inc Common stock | $4.02M | +109K | 109,300 0.37% of portfolio | low |
| Q2 2026 as of | New | Evolv Technologies Holdings Inc Common stock | $3.85M | +663K | 663,392 0.35% of portfolio | low |
| Q2 2026 as of | New | Liberty Live Holdings, Inc. Common stock | $3.83M | +38K | 37,843 0.35% of portfolio | low |
| Q2 2026 as of | New | Imax Corp Common stock | $3.71M | +93K | 93,100 0.34% of portfolio | low |
| Q2 2026 as of | New | N90064101 Common stock | $3.62M | +79K | 78,601 0.33% of portfolio | low |
| Q2 2026 as of | New | Nektar Therapeutics Common stock | $3.52M | +50K | 50,465 0.32% of portfolio | low |
| Q2 2026 as of | New | G60420109 Common stock | $3.37M | +332K | 332,197 0.31% of portfolio | low |
| Q2 2026 as of | New | G0453R105 Common stock | $3.09M | +308K | 308,333 0.28% of portfolio | low |
| Q2 2026 as of | New | G6791A100 Common stock | $3.04M | +300K | 300,000 0.28% of portfolio | low |
| Q2 2026 as of | New | Infinite Eagle Acquisition Corp. Common stock | $2.92M | +288K | 288,400 0.27% of portfolio | low |
| Q2 2026 as of | New | N07059210 Common stock | $2.91M | +1K | 1,464 0.27% of portfolio | low |
| Q2 2026 as of | New | G52539106 Common stock | $2.89M | +293K | 293,023 0.27% of portfolio | low |
| Q2 2026 as of | New | Inflection Point Acquisition Corp. VI Common stock | $2.81M | +271K | 271,366 0.26% of portfolio | low |
| Q2 2026 as of | New | G25014104 Common stock | $2.65M | +262K | 262,019 0.24% of portfolio | low |
| Q2 2026 as of | New | BRR Procap Financial, Inc Common Stock | $2.58M | +1.7M | 1,675,800 0.24% of portfolio | low |
| Q2 2026 as of | New | G6486G123 Common stock | $2.56M | +250K | 250,000 0.24% of portfolio | low |
| Q2 2026 as of | New | 68390D106 Common stock | $2.53M | +80K | 80,000 0.23% of portfolio | low |
| Q2 2026 as of | New | Fortress Value Acquisition Corp. V Common stock | $2.53M | +250K | 250,000 0.23% of portfolio | low |
| Q2 2026 as of | New | Entegris, Inc. Common stock | $2.47M | +14K | 13,739 0.23% of portfolio | low |
| Q2 2026 as of | New | G2131A108 Common stock | $2.45M | +140K | 140,403 0.23% of portfolio | low |
| Q2 2026 as of | New | 36168Q104 Common stock | $2.40M | +65K | 65,300 0.22% of portfolio | low |
| Q2 2026 as of | New | Qorvo, Inc. Common stock | $2.32M | +25K | 24,836 0.21% of portfolio | low |
| Q2 2026 as of | New | Cantor Equity Partners VII, Inc. Common stock | $2.28M | +226K | 226,200 0.21% of portfolio | low |
| Q2 2026 as of | New | 654902204 Common stock | $2.26M | +170K | 170,300 0.21% of portfolio | low |
| Q2 2026 as of | New | G2104X101 Common stock | $2.24M | +227K | 227,188 0.21% of portfolio | low |
| Q2 2026 as of | New | G8375S101 Common stock | $2.11M | +207K | 207,061 0.19% of portfolio | low |
| Q2 2026 as of | New | Bain Capital GSS Investment Corp. Common stock | $2.05M | +200K | 200,000 0.19% of portfolio | low |
| Q2 2026 as of | New | G2284A103 Common stock | $2.05M | +200K | 200,000 0.19% of portfolio | low |
| Q2 2026 as of | New | G40008123 Common stock | $2.03M | +200K | 200,000 0.19% of portfolio | low |
| Q2 2026 as of | New | Yorkville International Capital Corp. Common stock | $2.01M | +200K | 200,000 0.18% of portfolio | low |
| Q2 2026 as of | New | Lam Research Corp Common stock | $2.01M | +5K | 4,631 0.18% of portfolio | low |
| Q2 2026 as of | New | Spartacus Acquisition Corp. II Common stock | $2.00M | +200K | 200,000 0.18% of portfolio | low |
| Q2 2026 as of | New | G5315G106 Common stock | $2.00M | +200K | 200,000 0.18% of portfolio | low |
| Q2 2026 as of | New | G4939F107 Common stock | $2.00M | +200K | 200,000 0.18% of portfolio | low |
| Q2 2026 as of | New | G3793T104 Common stock | $2.00M | +198K | 198,000 0.18% of portfolio | low |
| Q2 2026 as of | New | D. Boral Acquisition I Corp. Common stock | $1.99M | +200K | 200,000 0.18% of portfolio | low |
| Q2 2026 as of | New | Perceptive Capital Solutions Corp Common stock | $1.98M | +182K | 182,124 0.18% of portfolio | low |
| Q2 2026 as of | New | G6722R107 Common stock | $1.98M | +200K | 200,000 0.18% of portfolio | low |
| Q2 2026 as of | New | G8557R103 Common stock | $1.96M | +198K | 198,490 0.18% of portfolio | low |
| Q2 2026 as of | New | 09175N109 Common stock | $1.93M | +283K | 282,631 0.18% of portfolio | low |
| Q2 2026 as of | New | CMPS COMPASS Pathways plc ADR | $1.91M | +135K | 135,100 0.18% of portfolio | low |